INVESCO EXCH TRADED FD TR II's ticker is RDIV and the CUSIP is 46138G656. A total of 120 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,295,311 | -69.0% | 276,760 | -67.3% | 0.02% | -75.0% |
| Q2 2023 | $33,217,967 | +20.8% | 845,971 | +26.6% | 0.06% | +15.4% |
| Q1 2023 | $27,489,756 | -4.8% | 668,093 | +0.8% | 0.05% | -10.3% |
| Q4 2022 | $28,873,840 | +190.7% | 662,682 | +151.5% | 0.06% | +152.2% |
| Q3 2022 | $9,934,000 | -12.5% | 263,477 | -4.0% | 0.02% | -8.0% |
| Q2 2022 | $11,350,000 | -14.6% | 274,521 | -7.6% | 0.02% | -3.8% |
| Q1 2022 | $13,286,000 | -10.4% | 297,069 | -15.6% | 0.03% | -7.1% |
| Q4 2021 | $14,831,000 | +32.7% | 351,856 | +22.8% | 0.03% | +21.7% |
| Q3 2021 | $11,173,000 | -18.7% | 286,559 | -14.0% | 0.02% | -23.3% |
| Q2 2021 | $13,742,000 | +27.9% | 333,144 | +23.4% | 0.03% | +15.4% |
| Q1 2021 | $10,747,000 | -0.6% | 269,864 | -15.7% | 0.03% | -10.3% |
| Q4 2020 | $10,817,000 | +24.5% | 319,959 | -0.9% | 0.03% | +11.5% |
| Q3 2020 | $8,691,000 | -11.3% | 322,905 | -9.3% | 0.03% | -21.2% |
| Q2 2020 | $9,795,000 | +1.2% | 355,995 | -14.8% | 0.03% | -17.5% |
| Q1 2020 | $9,682,000 | – | 417,833 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bellecapital International Ltd. | 24,000 | $660,000 | 0.31% |
| Cetera Investment Advisers | 104,331 | $2,870,000 | 0.27% |
| Intrua Financial, LLC | 22,117 | $646,000 | 0.25% |
| Retirement Group, LLC | 14,015 | $386,000 | 0.24% |
| OLD MISSION CAPITAL LLC | 118,438 | $3,258,000 | 0.23% |
| Cetera Advisor Networks LLC | 202,865 | $5,581,000 | 0.15% |
| Mission Creek Capital Partners, Inc. | 9,765 | $269,000 | 0.14% |
| Financial Advocates Investment Management | 53,408 | $1,469,000 | 0.14% |
| Laurel Wealth Advisors, Inc. | 24,335 | $670,000 | 0.12% |
| Gladstone Institutional Advisory LLC | 17,573 | $483,000 | 0.12% |